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Dimensional International Small Cap Value (DISV)
Look-through valuation · Style & factor · Expense ratio 0.42 % · ISIN US25434V7819
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Swiss Prime Site AG SPSN | 0.8 % | −64.1 % | 63 |
| Carrefour SA CA | 0.8 % | +27.9 % | 54 |
| Mitsubishi Materials Corp. 5711 | 0.7 % | n/a | n/a |
| Centerra Gold Inc CG | 0.7 % | n/a | n/a |
| B2Gold Corp BTO | 0.7 % | n/a | n/a |
| Syensqo SYENS | 0.7 % | −16.3 % | 47 |
| Whitecap Resources Inc. WCP | 0.6 % | −7.2 % | 32 |
| Fresenius Medical Care AG & Co. KGaA FME | 0.6 % | −0.4 % | 61 |
| Kingfisher PLC KGF | 0.6 % | −0.4 % | 67 |
| Eldorado Gold Corp ELD | 0.6 % | n/a | n/a |
| Adecco Group AG Class N ADEN | 0.6 % | +8.9 % | 62 |
| Evonik Industries AG EVK | 0.6 % | +7.9 % | 54 |
| Valeo SA FR | 0.6 % | +67.3 % | 46 |
| Lion Finance Group PLC BGEO | 0.5 % | n/a | n/a |
| Alstom S.A. ALO | 0.5 % | −2.8 % | 39 |
| thyssenkrupp AG TKA | 0.5 % | +7.0 % | 56 |
| Persimmon PLC PSN | 0.5 % | −19.5 % | 56 |
| Fortuna Silver Mines Inc FVI | 0.5 % | −36.4 % | 71 |
| The Swatch Group AG UHR | 0.5 % | −73.1 % | 56 |
| Capstone Mining Corp CS | 0.5 % | −33.3 % | 52 |
| Voestalpine AG VOE | 0.5 % | −19.8 % | 58 |
| Aurubis AG NDA | 0.5 % | −34.7 % | 56 |
| Whitbread PLC WTB | 0.5 % | −5.8 % | 52 |
| Stora Enso Oyj R STERV | 0.5 % | −7.8 % | 53 |
| A2A S.p.A A2A | 0.5 % | +16.3 % | 48 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DISV
Is DISV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DISV?
What is the expense ratio of DISV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional International Small Cap Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.